ÆGIR AS

9990 BÅTSFJORD

Finances

Return on Equity

32,21 %

Current Ratio

0,63

Debt-to-Equity Ratio

7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 783 000	3 237 000	3 080 000
Net Income	67 000	66 000	496 000	−142 000
Total Assets	2 759 000	3 503 000	2 861 000	3 122 000
Total Equity	208 000	140 000	74 000	−422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 783 000	3 237 000	3 080 000
Expenditure	1 639 000	2 513 000	2 416 000	2 982 000
Operating Profit	360 000	270 000	821 000	98 000
Financial Income	0	4 000	−6 000	5 000
Financial Costs	186 000	189 000	179 000	285 000
Financial Balance	−186 000	−185 000	−185 000	−280 000
Earnings Before Tax	174 000	85 000	636 000	−182 000
Tax	107 000	19 000	140 000	−40 000
Net Income	67 000	66 000	496 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	2 446 000	2 360 000	2 790 000
Total Current Assets	681 000	1 057 000	502 000	332 000
Total Assets	2 759 000	3 503 000	2 861 000	3 122 000
Total Retained Equity	108 000	40 000	−26 000	−522 000
Total Equity	208 000	140 000	74 000	−422 000
Total Long-Term Debt	1 471 000	1 977 000	2 165 000	2 688 000
Total Current Debt	1 080 000	1 385 000	622 000	856 000
Total Equity and Debt	2 759 000	3 503 000	2 861 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	2 115 000	2 488 000	2 307 000
Other Income	305 000	668 000	750 000	773 000
Revenue	1 999 000	2 783 000	3 237 000	3 080 000
Cost of Goods Sold	256 000	311 000	459 000	120 000
Salary Costs	410 000	1 044 000	674 000	1 723 000
Depreciation	260 000	271 000	291 000	287 000
Impairment	0	0	0	0
Expenditure	1 639 000	2 513 000	2 416 000	2 982 000
Operating Profit	360 000	270 000	821 000	98 000
Financial Income	0	4 000	−6 000	5 000
Financial Costs	186 000	189 000	179 000	285 000
Financial Balance	−186 000	−185 000	−185 000	−280 000
Dividends	0	0	0	0
Net Income	67 000	66 000	496 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	107 000	125 000	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	16 000	22 000	28 000
Fixtures	433 000	602 000	400 000	580 000
Total Tangible Assets	2 074 000	2 334 000	2 229 000	2 506 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	19 000
Total Fixed Assets	2 079 000	2 446 000	2 360 000	2 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	57 000	46 000	81 000
Total Current Assets	681 000	1 057 000	502 000	332 000
Total Assets	2 759 000	3 503 000	2 861 000	3 122 000
Total Equity	208 000	140 000	74 000	−422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 471 000	1 977 000	2 165 000	2 688 000
Creditors	89 000	1 040 000	42 000	49 000
Unpaid Taxes	121 000	177 000	137 000	125 000
Dividends	0	0	0	0
Other Current Debt	39 000	90 000	255 000	173 000
Total Current Debt	1 080 000	1 385 000	622 000	856 000
Total Equity and Debt	2 759 000	3 503 000	2 861 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	47,14 %	670,27 %	33,65 %
Debt-to-Equity Ratio	7,07	14,12	29,26	−6,37
Operating Profit Margin	18,01 %	9,7 %	25,36 %	3,18 %
Current Ratio	0,63	0,76	0,81	0,39
Quick Ratio	0,63	0,76	0,81	0,39
Equity Ratio	0,08	0,04	0,03	−0,14
Gross Profit Margin	87,19 %	88,83 %	85,82 %	96,1 %